BFEC

Benjamin F. Edwards & Company Portfolio holdings

AUM $5.69B
1-Year Est. Return 15.37%
This Quarter Est. Return
1 Year Est. Return
+15.37%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$483M
AUM Growth
+$19.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,278
New
Increased
Reduced
Closed

Top Buys

1
+$3.94M
2
+$3.69M
3
+$1.37M
4
AAPL icon
Apple
AAPL
+$1.27M
5
XLP icon
State Street Consumer Staples Select Sector SPDR ETF
XLP
+$1.22M

Top Sells

1
+$4M
2
+$3.8M
3
+$2.15M
4
XLE icon
State Street Energy Select Sector SPDR ETF
XLE
+$1.53M
5
FV icon
First Trust Dorsey Wright Focus 5 ETF
FV
+$1.19M

Sector Composition

1 Consumer Staples 6.52%
2 Industrials 6.43%
3 Healthcare 6.15%
4 Technology 5.33%
5 Consumer Discretionary 4.33%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$1.08M 0.22%
29,492
-3,942
102
$1.07M 0.22%
5
103
$1.05M 0.22%
20,226
-8,861
104
$1.02M 0.21%
18,957
+8
105
$1.02M 0.21%
9,888
+27
106
$1.02M 0.21%
11,687
+2,406
107
$1M 0.21%
20,182
+2,523
108
$997K 0.21%
32,167
+32,149
109
$996K 0.21%
12,259
+3,244
110
$989K 0.2%
8,962
+2,225
111
$978K 0.2%
19,349
112
$960K 0.2%
15,738
+1,643
113
$959K 0.2%
7,189
-104
114
$953K 0.2%
4,081
+281
115
$947K 0.2%
6,320
+1,003
116
$928K 0.19%
32,612
-641
117
$926K 0.19%
10,321
-20
118
$921K 0.19%
22,881
-12,145
119
$921K 0.19%
11,960
-39
120
$914K 0.19%
18,900
+3,085
121
$907K 0.19%
12,081
-156
122
$902K 0.19%
12,769
+341
123
$899K 0.19%
9,669
+30
124
$894K 0.19%
10,852
+1,911
125
$875K 0.18%
5,909
+135
3 4
5
6 7